- Filed
- Mar 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Mar 11, 2024 | 4.75M sh |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $10.02M |
| Short Term Investments | FY 2023 · Dec 31, 2022 | $25.67M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $13.16M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $3.75M |
| Current Assets | FY 2023 · Dec 31, 2022 | $40.92M |
| Total Assets | FY 2023 · Dec 31, 2022 | $49.2M |
| Sga Expense | FY 2023 · Dec 31, 2022 | $2.28M |
| Net Income | FY 2023 · Dec 31, 2022 | $9.09M |
| Operating Income | FY 2023 · Dec 31, 2022 | $8.71M |
| Cost Of Revenue | FY 2023 · Dec 31, 2022 | $349.27K |